Latest Institutional Transactions on Absolute Software Corp (ABST)
This table provides information on the latest institutional transactions involving Absolute Software Corp (ABST) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.99K+ 23.48% |
$37.1K - $59.7K
|
26.2K
$0
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-410K- 16.75% |
$3.04M - $4.9M
|
2.04M
$0
|
|
|
May 12, 2023
Q1 2023
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
- |
459K+ 9.09% |
$3.41M - $5.49M
|
5.51M
$0
|
|
|
May 12, 2023
Q1 2023
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
1.19K+ 68.73% |
$8.82K - $14.2K
|
2.91K
$0
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-40.3K- 34.21% |
$299K - $482K
|
77.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-7.36K- 1.95% |
$54.7K - $88K
|
369K
$0
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-702K- 16.89% |
$5.22M - $8.4M
|
3.45M
$0
|
|
|
May 05, 2023
Q1 2023
|
Meridian Investment Counsel Inc.
Lafayette, CA |
BUY
|
- |
19.1K+ 110.49% |
$142K - $229K
|
36.4K
$0
|
|
|
May 05, 2023
Q1 2023
|
Pcj Investment Counsel Ltd.
|
BUY
|
- |
539KNew |
$4.01M - $6.45M
|
539K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-543K- 50.1% |
$4.03M - $6.49M
|
540K
$0
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
57New |
$424 - $682
|
57
$0
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.8K+ 27.59% |
$20.8K - $33.5K
|
13K
$0
|
|
|
Apr 10, 2023
Q1 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.2K+ 7.5% |
$76K - $122K
|
147K
$0
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
S Squared Technology, LLC
New York, NY |
BUY
|
- |
100K+ 31.78% |
$879K - $1.24M
|
415K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.1KNew |
$88.8K - $125K
|
10.1K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Edenbrook Capital, LLC
Mount Kisco, NY |
BUY
|
CALL |
316KNew |
$2.78M - $3.93M
|
316K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
752New |
$6.61K - $9.34K
|
752
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
2.81K+ 43.56% |
$24.7K - $34.8K
|
9.25K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
7.2K+ 6.95% |
$60.3K - $88.3K
|
111K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
298KNew |
$2.49M - $3.65M
|
298K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
88.4KNew |
$740K - $1.08M
|
88.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
8.66KNew |
$72.4K - $106K
|
8.66K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.87K- 54.17% |
$32.4K - $47.5K
|
3.27K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
259K+ 135.85% |
$2.17M - $3.18M
|
450K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
233KNew |
$1.95M - $2.86M
|
233K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-12.1K- 27.88% |
$101K - $148K
|
31.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
11.7KNew |
$97.9K - $144K
|
11.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.37K+ 26.51% |
$70.1K - $103K
|
39.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
139K+ 18.89% |
$1.16M - $1.7M
|
873K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Herald Investment Management LTD
|
BUY
|
- |
200K+ 66.67% |
$1.67M - $2.45M
|
500K
$0
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-2.63K- 25.24% |
$22K - $32.3K
|
7.79K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-12.6K- 42.19% |
$87.5K - $121K
|
17.3K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-13.4K- 5.24% |
$92.8K - $128K
|
242K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ranger Investment Management, L.P.
Dallas, TX |
SELL
|
- |
-312KClosed |
$2.16M - $2.99M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-69.2KClosed |
$480K - $664K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
SELL
|
- |
-143KClosed |
$991K - $1.37M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
17.1KNew |
$119K - $164K
|
17.1K
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-15.1KClosed |
$105K - $145K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 100.0% |
$1.39K - $1.92K
|
400
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-208KClosed |
$1.44M - $2M
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
52.9KNew |
$367K - $507K
|
52.9K
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
500New |
$3.47K - $4.8K
|
500
$0
|
|
| Q1 2022 | |||||||
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
24.2KNew |
$180K - $237K
|
24.2K
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-27.5KClosed |
$204K - $270K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-489Closed |
$3.63K - $4.79K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
746New |
$5.54K - $7.31K
|
746
$0
|
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
6KNew |
$44.5K - $58.8K
|
6K
$0
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-295K- 99.99% |
$2.19M - $2.89M
|
39
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-785KClosed |
$6.66M - $9.06M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-12.8KClosed |
$109K - $148K
|
0
$0
|
|